Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
| Assets | $895.95M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 25.52M |
| Dividend (ttm) | $13.63 |
| Dividend Yield | 38.85% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 869,329 |
| Open | 34.92 |
| Previous Close | 34.93 |
| Day's Range | 34.83 - 35.08 |
| 52-Week Low | 29.26 |
| 52-Week High | 43.86 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 2416.81 C | n/a | 44.70% |
| Ndx 06/18/2026 2177 C | n/a | 42.83% |
| Ndx 09/19/2025 1850.1 C | n/a | 37.03% |
| Ndx 03/20/2026 1947.25 C | n/a | 28.89% |
| Ndx 09/18/2026 2250 C | n/a | 17.75% |
| Roundhill Weekly T-Bill ETF | WEEK | 5.46% |
| First American Government Obligations Fund | FGXXX | 3.68% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.36% |
| US DOLLARS | n/a | -0.68% |
| Cash Offset | n/a | -80.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.23925 | Aug 22, 2025 |
| Aug 14, 2025 | $0.23294 | Aug 15, 2025 |
| Aug 7, 2025 | $0.23873 | Aug 8, 2025 |
| Jul 31, 2025 | $0.2379 | Aug 1, 2025 |
| Jul 24, 2025 | $0.23668 | Jul 25, 2025 |
| Jul 17, 2025 | $0.23874 | Jul 18, 2025 |
Performance
QDTE had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.
News
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest
Let's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what optio...
QDTE: A Bullish Bet On Nasdaq (Not A Hedge)
QDTE's unique approach sells 0DTE calls after market open, capturing overnight gains and offering higher upside than peers like QQQY. The fund's performance is highly correlated with the Nasdaq; it's ...
2 Income Engines Fuelling Weekly Check
Synchronizing investment schedules with dividend payments allows for better planning of expenditures and reinvestment strategies. So, the more often the cash comes in, the better. In the piece, I disc...
QDTE: The High Yield Is An Illusion
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history back...
QDTE: A Great Way To Set Your Portfolio On Fire
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates in...
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
QDTE: 40% Yielding Weekly Cash Machine To Buy
High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I hi...
QDTE: Attractive Yield But Redundant Strategy
QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's...
QDTE Passed Its Test, Barely
QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends wee...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by hol...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
QDTE: We Saw The Worst Case Scenario Play Out
QDTE's zero-days-to-expiration (0DTE) option writing allows participation in overnight upside moves, reducing the downside of traditional call writing funds. However, what it can't provide is particip...
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...
QDTE: Not Well-Suited For Current Headline-Driven Environment
The QDTE ETF, designed for high-yield income, underperformed due to significant market events on April 2nd and April 9th, exposing its strategy's weaknesses. QDTE's '0DTE' covered call strategy missed...
QDTE: The 0DTE Strategy Is Being Put To The Test
The QDTE ETF offers a compelling strategy, leveraging high volatility in the Nasdaq 100 to generate significant income. QDTE employs a unique 0DTE strategy, selling short-call options daily, which all...
QDTE: Massive Yield And Huge Losses
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) offers high yields but has limited price appreciation and significant downside risk, making its total return outlook unappealing. QDTE us...
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy...
I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It
QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls...
QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy capture...
QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictabi...
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being th...